| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 125,355.91 | 132,280.27 | 138,367.07 | 136,320.11 | 136,436.07 | 146,006.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,924.36 | +6,086.80 | -2,046.96 | +115.96 | +9,570.08 | +1,390.48 | Change in Value | +6,924.36 | +6,086.80 | -2,046.96 | +115.96 | +9,570.08 | +1,390.48 | IRR(%) | 92.35% | 72.86% | -17.65% | 1.03% | 134.72% | 216.83% | | Beginning Value | 125,355.91 | 132,280.27 | 138,367.07 | 136,320.11 | 136,436.07 | 146,006.15 | Change in Value | +6,924.36 | +6,086.80 | -2,046.96 | +115.96 | +9,570.08 | +1,390.48 | Ending Value | 132,280.27 | 138,367.07 | 136,320.11 | 136,436.07 | 146,006.15 | 147,396.63 | % of Change | 5.52% | 4.60% | -1.48% | 0.09% | 7.01% | 0.95% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +6,924.36 | +6,086.80 | -2,046.96 | +115.96 | +9,570.08 | +1,390.48 | Capital Gain (% over Total Capital) | +6,924.36 (6.92%) | +6,086.80 (6.09%) | -2,046.96 (-2.05%) | +115.96 (0.12%) | +9,570.08 (9.57%) | +1,390.48 (1.39%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +6,924.36 | +6,086.80 | -2,046.96 | +115.96 | +9,570.08 | +1,390.48 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,924.36 | +6,086.80 | -2,046.96 | +115.96 | +9,570.08 | +1,390.48 | % over Total Capital | 6.92% | 6.09% | -2.05% | 0.12% | 9.57% | 1.39% | % over Beginning Value | 5.52% | 4.60% | -1.48% | 0.09% | 7.01% | 0.95% | IRR(%) | 92.35% | 72.86% | -17.65% | 1.03% | 134.72% | 216.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 132,280.27 | 138,367.07 | 136,320.11 | 136,436.07 | 146,006.15 | 147,396.63 | All Time Performance | +32,280.27 | +38,367.07 | +36,320.11 | +36,436.07 | +46,006.15 | +47,396.63 | % over Total Capital | 32.28% | 38.37% | 36.32% | 36.44% | 46.01% | 47.40% | IRR(%) | 5.75% | 6.59% | 6.17% | 6.09% | 7.35% | 7.52% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 132,091.52 | 138,178.32 | 136,131.36 | 136,247.32 | 145,817.40 | 147,207.88 | UnRealized Gain/(Loss) (% over Average Cost) | +32,108.27 (32.11%) | +38,195.07 (38.20%) | +36,148.11 (36.15%) | +36,264.07 (36.27%) | +45,834.15 (45.84%) | +47,224.63 (47.23%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 132,091.52 | 138,178.32 | 136,131.36 | 136,247.32 | 145,817.40 | 147,207.88 | Stock Performance (% over Balance Cost) | +32,280.27 (32.34%) | +38,367.07 (38.44%) | +36,320.11 (36.39%) | +36,436.07 (36.50%) | +46,006.15 (46.09%) | +47,396.63 (47.49%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 132,091.52 (99.86%) | 138,178.32 (99.86%) | 136,131.36 (99.86%) | 136,247.32 (99.86%) | 145,817.40 (99.87%) | 147,207.88 (99.87%) | Cash Balance | 188.75 (0.14%) | 188.75 (0.14%) | 188.75 (0.14%) | 188.75 (0.14%) | 188.75 (0.13%) | 188.75 (0.13%) | Market Value | 132,280.27 | 138,367.07 | 136,320.11 | 136,436.07 | 146,006.15 | 147,396.63 | | | | | | | |
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